MOG Group - Company finances
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EUR
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2018
From: 2018-03-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 92,600 | 111,990 | 227,237 | 146,961 | 139,057 | 114,197 | 158,510 | 139,647 |
| Profit before tax | 34,348 | 44,493 | 204,760 | 80,998 | 16,923 | -20,989 | -56,522 | -34,763 |
| Net profit | 29,187 | 42,251 | 173,906 | 76,902 | 16,038 | -20,989 | -56,522 | -34,763 |
| Equity | 31,187 | 36,251 | 210,658 | 287,560 | 155,598 | 134,609 | 78,088 | 43,323 |
| Liabilities | 26,036 | - | 48,501 | 150,325 | 275,684 | 417,606 | 346,696 | 301,475 |
| Non-current assets | 51,307 | 11,684 | 151,637 | 260,328 | 373,529 | 470,147 | 391,994 | 318,799 |
| Current assets | 5,916 | 37,508 | 89,534 | 164,859 | 46,230 | 60,183 | 28,431 | 23,304 |
| Total assets | 57,223 | 49,192 | 241,171 | 425,187 | 419,759 | 530,330 | 420,425 | 342,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,508 | - | 16,598 |
| Social insurance contributions | - | - | - | - | - | - | 390 | 1,340 |
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Financial indicators
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| Revenue change y/y | - | +20.9% | +102.9% | -35.3% | -5.4% | -17.9% | +38.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.0% | 85.9% | 72.1% | 18.1% | 3.8% | -4.0% | -13.4% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 116.6% | 82.6% | 26.7% | 10.3% | -15.6% | -72.4% | -80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 37.7% | 76.5% | 52.3% | 11.5% | -18.4% | -35.7% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 39.7% | 90.1% | 55.1% | 12.2% | -18.4% | -35.7% | -24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | 0.2 | 0.5 | 1.8 | 3.1 | 4.4 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,087 | 94,762 | 138,864 | 50,386 | 46,352 | 38,066 | 48,772 | 35,654 |
Sales revenue
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MOG Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 71.30 |
| 2025-01-22 | 2025-02-12 | 0.22 |
| 2024-10-24 | 2024-11-13 | 0.12 |
| 2024-10-16 | 2024-10-20 | 125.74 |
| 2024-07-16 | 2024-07-17 | 134.96 |
| 2024-04-23 | 2024-05-06 | 0.29 |
| 2024-02-19 | 2024-02-21 | 139.98 |
| 2023-08-17 | 2023-08-21 | 124.39 |
| 2022-11-21 | 2022-12-07 | 0.19 |
| 2022-11-17 | 2022-11-18 | 111.59 |
| 2022-10-28 | 2022-11-16 | 0.23 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2022-07-18 | 2022-07-18 | 193.63 |
| 2022-05-17 | 2022-06-15 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-20 | 4.74 |
| 2021-11-16 | 2021-12-02 | 0.62 |
MOG Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2370.41 |
| 2026-01-29 | 2026-02-02 | 2367.31 |
| 2025-07-28 | 2025-07-28 | 944.97 |
| 2025-05-01 | 2025-05-24 | 2.63 |
| 2025-04-30 | 2025-04-30 | 1.23 |
| 2025-04-28 | 2025-04-29 | 1279.23 |
| 2025-04-02 | 2025-04-27 | 1.23 |
| 2025-03-11 | 2025-03-27 | 0.9 |
| 2025-03-05 | 2025-03-10 | 1040.76 |
| 2025-03-02 | 2025-03-04 | 1102.15 |
| 2025-02-28 | 2025-03-01 | 1101.25 |
| 2024-11-01 | 2024-11-25 | 3.87 |
| 2024-10-04 | 2024-10-16 | 2.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MOG Group, UAB (code 304780369) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 139.6K, which was 11.9% lower than in 2024 but still 22.3% above the 2023 level. Net profit remained negative at EUR 34.8K, improving from the EUR 56.5K loss in 2024 but worse than the EUR 21.0K loss in 2023. The profit margin recovered to -24.9% in 2025 from -35.7% a year earlier. Over the three-year period, revenue rose in 2024 and then moderated in 2025, while losses widened sharply in 2024 before narrowing somewhat in 2025. At year-end 2025, total assets stood at EUR 342.1K, equity at EUR 43.3K, and liabilities at EUR 301.5K. Long-term assets amounted to EUR 318.8K and short-term assets to EUR 23.3K. Key indicators show a leveraged balance sheet and weak profitability, with ROE at -80.2%, ROA at -10.2%, debt-to-equity at 6.96, and asset turnover at 0.41x. Revenue per employee was EUR 46.5K and profit per employee was -EUR 11.6K.